AIVBX | CEUAX | AIVBX / CEUAX | |
Total Expense Ratio | 1.00 | 0.86 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.86 | 116% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.795 | -0.038 | -15,317% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 120B | 2% |
Annual Yield % from dividends | 1.11 | 1.11 | 101% |
Returns for 1 year | 6.29 | -4.00 | -157% |
Returns for 3 years | 18.91 | 1.69 | 1,121% |
Returns for 5 years | 40.67 | 22.63 | 180% |
Returns for 10 years | N/A | 17.24 | - |